(IPO), Baht 17.94 million in trade and other receivables, Baht 7.18 million in inventories, Baht 7.12 million in property, plant and equipment, and Baht 150 million in deposit for feasibility study to

equivalent items decreased Baht 236.2 million. 2. Trade and other receivable increased Baht 89.6 million. 3. Revenue Department receivable increased Baht 23.3 million. 4. Inventories increased Baht 542.9

compared to the 2018, Baht 16,503.0 million, increased Baht 1,303.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 127.3 million. 2. Trade and other receivable increased Baht

. Therefore, overall gross profit of the company is in lined with Q1 of last year. 4 / 4 3. Financial status analysis Unit: million baht Detail 2020 2019 diff % Total assets 7,713 11,741 (4,028) -34% Trade and

the year. Foreign purchasing power was greatly contracted by the impact of trade war affecting the sales volume while the falling price of raw materials in global market and intensive competition among

better stock movement. 2. A decrease in trade accounts receivable and retention receivable at amount of Baht 35 million. 3. An increase in investment in available-for-sales securities (MILL) at amount of

Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables

%, while domestic sales decreased by 19.7%. Baht 1.0 million revenue came from other activities, transportation, sales of scraps, and obsolete equipment. Gross profit margin increased from 33.1% to 35.2% due

31.8 million. 2. Trade and other receivable decreased Baht 88.8 million. 3. Revenue Department receivable decreased Baht 144.5 million. 4. Inventories decreased Baht 15.1 million, mainly caused by

valued Baht 18,297.5 million, as compared to the 2019, Baht 17,627.7 million, increased Baht 669.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 215.0 million. 2. Trade and